Position in VET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,581,230
-$2,115,163 QoQ
Shares Held
405,024
-56.1% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Derivatives in VET
reported options exposure · as of Mar 31, 2026CallValue
$1,933,334
CallShares
140,300
PutValue
$5,760,040
PutShares
418,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026SIG North Trading, ULC holds $7,354,931 across 3 Oil & Gas E&P names. VET ranks #1 (75.9% of the industry book) .
All Filings in VET
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,933,334 | 140,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,581,230 | 405,024 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,760,040 | 418,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $24,169,320 | 2,898,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,696,393 | 922,829 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $740,592 | 88,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $666,264 | 85,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,974,882 | 508,297 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,902,962 | 499,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $765,856 | 105,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,642,166 | 362,935 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,758,664 | 516,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $915,300 | 113,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,008,421 | 371,410 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,640,950 | 449,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,491,320 | 477,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,071,600 | 114,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,582,142 | 381,079 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,021,354 | 206,894 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,184,124 | 121,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,734,094 | 382,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,213,527 | 382,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,858,646 | 441,294 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,783,620 | 162,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,751,904 | 301,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,632,480 | 292,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,950,346 | 317,552 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 | $2,518,909 | 172,292 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,463,494 | 373,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,010,258 | 205,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,512,410 | 201,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $999,436 | 80,276 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,841,540 | 469,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,880,637 | 222,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,119,025 | 163,379 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,701,599 | 516,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $4,986,090 | 281,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $251,835 | 14,228 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,217,960 | 294,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,644,484 | 310,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,499,264 | 116,679 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,080,566 | 517,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,617,588 | 189,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,434,006 | 285,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,166,418 | 166,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,370,164 | 398,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,608,136 | 266,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,586,132 | 123,032 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $795,826 | 63,211 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,909,195 | 310,500 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||